Exposure open positions now
Snapshot 2026-11-14 19:22:29 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 15:28 UTC.
BULK · 15s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$8.20
0 closes · 24H
over 4 close days · 3 green / 1 red · best Sep 6 +$7.55 · worst Sep 13 −$0.01
No closed positions in this period.
Closed PnL by UTC close day · 10 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 10 loaded closes
BULK · 15s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 10 loaded closes
BULK · 15s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
50 trades
BULK · 14s ago
Taker paid $0.32Maker rebates $0.00Net fees −$0.3250 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-13 13:52:30 | BTC-USDSell | $199.950.002603 BTC @ 76,814.00 | $0.00maker | 8YLt…Nb3a |
| 2026-09-13 09:10:18 | BTC-USDBuy | $199.950.002603 BTC @ 76,814.73 | $0.00maker | 3i8L…VUDa |
| 2026-09-11 13:41:23 | BTC-USDSell | $300.000.003861 BTC @ 77,700.00 | $0.00maker | E33t…ixsK |
| 2026-09-11 13:24:54 | BTC-USDBuy | $79.470.001023 BTC @ 77,686.50 | $0.00maker | E33t…ixsK |
| 2026-09-11 13:24:50 | BTC-USDBuy | $120.490.001551 BTC @ 77,686.50 | $0.00maker | E33t…ixsK |
| 2026-09-11 13:24:50 | BTC-USDBuy | $99.980.001287 BTC @ 77,686.50 | $0.00maker | E33t…ixsK |
| 2026-09-06 11:30:43 | BTC-USDBuy | $199.910.002503 BTC @ 79,870.00 | $0.00maker | 6HhJ…oPGe |
| 2026-09-06 11:26:14 | BTC-USDSell | $177.660.002224 BTC @ 79,883.39 | −$0.06taker | HNHW…pzoz |
| 2026-09-06 11:26:14 | BTC-USDSell | $22.290.000279 BTC @ 79,896.00 | −$0.01taker | HWJF…oGm7 |
| 2026-09-06 07:23:04 | BTC-USDSell | $100.030.001252 BTC @ 79,900.00 | $0.00maker | 5eBA…qobf |
| 2026-09-06 05:35:08 | BTC-USDSell | $99.930.001251 BTC @ 79,882.30 | $0.00maker | CatK…yDij |
| 2026-09-06 04:49:50 | BTC-USDBuy | $199.950.002503 BTC @ 79,882.20 | $0.00maker | ExJp…FyX6 |
| 2026-09-06 03:43:20 | BTC-USDSell | $499.450.0062431 BTC @ 80,000.00 | $0.00maker | CatK…yDij |
| 2026-09-06 01:38:12 | BTC-USDSell | $499.990.006253 BTC @ 79,960.60 | $0.00maker | 6T6U…RgxT |
| 2026-09-06 01:21:33 | BTC-USDSell | $199.990.002503 BTC @ 79,899.58 | −$0.07taker | CatK…yDij |
| 2026-09-06 01:20:00 | BTC-USDSell | $199.980.002502 BTC @ 79,929.79 | −$0.07taker | 3i8L…VUDa |
| 2026-09-06 01:11:47 | BTC-USDSell | $99.960.00125 BTC @ 79,964.00 | $0.00maker | 6HhJ…oPGe |
| 2026-09-06 01:08:43 | BTC-USDSell | $99.950.00125 BTC @ 79,963.92 | −$0.03taker | 3i8L…VUDa |
| 2026-09-05 22:28:26 | BTC-USDSell ADL | $1.780.00002227 BTC @ 79,796.29 | $0.00taker | HnJc…PWyp |
| 2026-09-05 15:30:31 | BTC-USDBuy | $499.980.006285 BTC @ 79,551.80 | $0.00maker | H4J6…SfEq |
| 2026-09-05 15:28:01 | BTC-USDSell ADL | $6.580.0000826 BTC @ 79,661.64 | $0.00taker | HnJc…PWyp |
| 2026-09-05 15:24:39 | BTC-USDBuy | $57.820.000726 BTC @ 79,635.90 | $0.00maker | aHRV…QuAE |
| 2026-09-05 15:23:45 | BTC-USDBuy | $99.940.001254 BTC @ 79,694.00 | $0.00maker | A1iN…bZNM |
| 2026-09-05 15:19:00 | BTC-USDBuy | $242.170.003041 BTC @ 79,635.90 | $0.00maker | Af3h…QeCT |
| 2026-09-05 15:05:26 | BTC-USDBuy | $149.020.001875 BTC @ 79,476.50 | $0.00maker | GehX…hP4P |
| 2026-09-05 15:05:11 | BTC-USDBuy | $50.940.000641 BTC @ 79,476.50 | $0.00maker | 8ewM…6keS |
| 2026-09-05 15:04:45 | BTC-USDBuy | $178.240.002241 BTC @ 79,534.00 | $0.00maker | 4xHJ…KgYt |
| 2026-09-05 15:04:38 | BTC-USDBuy | $60.840.000765 BTC @ 79,534.00 | $0.00maker | EYVq…Lcff |
| 2026-09-05 15:04:37 | BTC-USDBuy | $60.840.000765 BTC @ 79,534.00 | $0.00maker | EYVq…Lcff |
| 2026-09-05 15:03:40 | BTC-USDBuy | $122.620.001541 BTC @ 79,574.90 | $0.00maker | 4xHJ…KgYt |
| 2026-09-05 15:03:34 | BTC-USDBuy | $77.350.000972 BTC @ 79,574.90 | $0.00maker | 66tH…S72r |
| 2026-09-05 15:02:14 | BTC-USDSell | $200.010.002513 BTC @ 79,591.00 | $0.00maker | CXzR…WmGx |
| 2026-09-05 15:01:11 | BTC-USDBuy | $200.000.002513 BTC @ 79,585.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-05 14:58:53 | BTC-USDSell | $427.920.005373 BTC @ 79,642.00 | $0.00maker | kdotcryptoalias |
| 2026-09-05 14:55:19 | BTC-USDBuy | $99.960.001256 BTC @ 79,586.90 | $0.00maker | CatK…yDij |
| 2026-09-05 14:47:20 | BTC-USDBuy | $82.030.00103 BTC @ 79,639.70 | $0.00maker | 6YkF…FdG6 |
| 2026-09-05 14:46:28 | BTC-USDBuy | $119.220.001497 BTC @ 79,639.70 | $0.00maker | 65Md…xMUP |
| 2026-09-05 14:45:54 | BTC-USDBuy | $95.570.0012 BTC @ 79,639.60 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 14:45:54 | BTC-USDBuy | $3.110.000039 BTC @ 79,639.60 | $0.00taker | 6aGj…TEaX |
| 2026-09-05 14:44:18 | BTC-USDSell | $125.810.0015793 BTC @ 79,660.00 | $0.00maker | A1P6…GpSK |
| 2026-09-05 14:43:53 | BTC-USDSell | $374.220.0046977 BTC @ 79,660.00 | $0.00maker | G4vm…qaxU |
| 2026-09-05 14:43:46 | BTC-USDBuy | $13.210.000166 BTC @ 79,575.64 | $0.00taker | 6aGj…TEaX |
| 2026-09-05 14:43:46 | BTC-USDBuy | $14.720.00018502 BTC @ 79,575.64 | −$0.01taker | 5rXN…qvaa |
| 2026-09-05 14:41:48 | BTC-USDBuy | $499.990.006277 BTC @ 79,653.90 | $0.00maker | 3W9i…M7Ya |
| 2026-09-05 14:41:15 | BTC-USDSell | $19.040.00023882 BTC @ 79,710.00 | $0.00maker | 3W9i…M7Ya |
| 2026-09-05 14:41:08 | BTC-USDSell | $300.440.0037692 BTC @ 79,710.00 | $0.00maker | 8ahg…6PpS |
| 2026-09-05 14:40:15 | BTC-USDBuy | $399.950.005024 BTC @ 79,608.00 | $0.00maker | FBY1…5RFS |
| 2026-09-05 14:38:43 | BTC-USDSell | $80.990.001016 BTC @ 79,717.00 | $0.00maker | 66tH…S72r |
| 2026-09-05 14:36:59 | BTC-USDBuy | $95.660.0012 BTC @ 79,717.22 | $0.00maker | kdotcryptoalias |
| 2026-09-05 14:35:25 | BTC-USDSell | $95.680.0012 BTC @ 79,730.00 | −$0.03taker | AWKS…zdQN |
BTC-USDCoverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 15s ago
0 liquidations2 ADLliquidation volume $0.00ADL volume $8.36
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.780.00002227 BTC @ 79,796.29 | $11,249.18was $11,249.18 | ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $6.580.0000826 BTC @ 79,661.64 | $11,249.27was $11,249.27 | ADL liquidity provider: 0.000083 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 14s ago
deposited $11,248.66withdrawn $11,256.87net −$8.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 11:03:40 | Withdrawal | 201.87 USDCcompleted | This account | DoJ1…mcF5 (opens in a new tab)destination wallet | completed |
| 2026-09-17 11:50:43 | Withdrawal | 11,055.00 USDCcompleted | This account | DoJ1…mcF5 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 11,248.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
19 payments
BULK · 15s ago
net −$0.19 over 19 paymentsby market BTC-USD −$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-13 13:00:00 | BTC-USDLong | 0.002603 BTCmark 76,717.47 | 0.0012% | $0.00 |
| 2026-09-13 12:00:00 | BTC-USDLong | 0.002603 BTCmark 76,718.01 | 0.0012% | $0.00 |
| 2026-09-13 11:00:00 | BTC-USDLong | 0.002603 BTCmark 76,607.90 | 0.0013% | $0.00 |
| 2026-09-13 10:00:00 | BTC-USDLong | 0.002603 BTCmark 76,762.90 | 0.0012% | $0.00 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.001252 BTCmark 79,782.72 | 0.0013% | $0.00 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.001252 BTCmark 79,936.17 | 0.0012% | $0.00 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.002503 BTCmark 79,858.00 | 0.0012% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.0062431 BTCmark 79,864.28 | 0.0012% | −$0.01 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.0062431 BTCmark 79,908.93 | 0.0012% | −$0.01 |
| 2026-09-06 01:00:00 | BTC-USDLong | 0.020001 BTCmark 79,856.57 | 0.0012% | −$0.02 |
| 2026-09-06 00:00:00 | BTC-USDLong | 0.020001 BTCmark 79,790.73 | 0.0012% | −$0.02 |
| 2026-09-05 23:00:00 | BTC-USDLong | 0.020001 BTCmark 79,744.70 | 0.0012% | −$0.02 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.020023 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDLong | 0.020023 BTCmark 79,719.95 | 0.0012% | −$0.02 |
| 2026-09-05 20:00:00 | BTC-USDLong | 0.020023 BTCmark 79,723.29 | 0.0012% | −$0.02 |
| 2026-09-05 19:00:00 | BTC-USDLong | 0.020023 BTCmark 79,952.94 | 0.0013% | −$0.02 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.020023 BTCmark 80,017.28 | 0.0012% | −$0.02 |
| 2026-09-05 17:00:00 | BTC-USDLong | 0.020023 BTCmark 79,991.14 | 0.0012% | −$0.02 |
| 2026-09-05 16:00:00 | BTC-USDLong | 0.020023 BTCmark 79,720.50 | 0.0000% | $0.00 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
57 orders
BULK · 14s ago
32 filled3 partial22 cancelled0 rejectedpost-only 14%avg order $285.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-13 13:52:30limit · gtc | BTC-USDSell reduce | $199.950.002603 BTC @ 76,814.00 | 0.002603 BTC | Filled |
| 2026-09-13 09:10:18limit · gtc | BTC-USDBuy | $199.950.002603 BTC @ 76,814.73 | 0.002603 BTC | Filled |
| 2026-09-12 01:52:44limit · postOnly | BTC-USDBuy | $199.960.002592 BTC @ 77,145.20 | 0.00 BTC | Cancelled |
| 2026-09-11 13:48:21limit · postOnly | BTC-USDBuy | $299.950.003884 BTC @ 77,228.00 | 0.00 BTC | Cancelled |
| 2026-09-11 13:41:23limit · gtc | BTC-USDSell reduce | $300.000.003861 BTC @ 77,700.00 | 0.003861 BTC | Filled |
| 2026-09-11 13:24:54limit · postOnly | BTC-USDBuy | $199.970.002574 BTC @ 77,686.50 | 0.002574 BTC | Filled |
| 2026-09-11 13:24:50limit · postOnly | BTC-USDBuy | $99.980.001287 BTC @ 77,686.50 | 0.001287 BTC | Filled |
| 2026-09-09 11:53:36limit · postOnly | BTC-USDBuy reduce | $199.960.002524 BTC @ 79,225.08 | 0.00 BTC | Cancelled |
| 2026-09-09 11:53:24limit · postOnly | BTC-USDBuy reduce | $199.960.002524 BTC @ 79,225.08 | 0.00 BTC | Cancelled |
| 2026-09-09 11:53:15limit · postOnly | BTC-USDBuy reduce | $199.960.002524 BTC @ 79,225.08 | 0.00 BTC | Cancelled |
| 2026-09-09 11:51:44limit · postOnly | BTC-USDBuy reduce | $299.950.003786 BTC @ 79,225.08 | 0.00 BTC | Cancelled |
| 2026-09-07 14:57:47limit · gtc | BTC-USDSell reduce | $99.950.00126 BTC @ 79,326.10 | 0.00 BTC | Cancelled |
| 2026-09-07 14:56:51limit · gtc | BTC-USDSell reduce | $99.950.00126 BTC @ 79,326.10 | 0.00 BTC | Cancelled |
| 2026-09-07 11:57:33limit · gtc | BTC-USDSell reduce | $1,000.000.0125 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 11:57:14limit · gtc | BTC-USDSell reduce | $999.940.011764 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 11:56:39limit · gtc | BTC-USDSell reduce | $999.940.011764 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 11:56:30limit · gtc | BTC-USDSell reduce | $999.940.011764 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 11:30:43limit · gtc | BTC-USDBuy reduce | $199.910.002503 BTC @ 79,870.00 | 0.002503 BTC | Filled |
| 2026-09-06 11:26:21limit · gtc | BTC-USDSell | $199.940.002502 BTC @ 79,913.10 | 0.00 BTC | Cancelled |
| 2026-09-06 11:26:14market · ioc | BTC-USDSell | $199.950.002503 BTC @ 79,884.80 | 0.002503 BTC | Filled |
| 2026-09-06 11:25:43limit · gtc | BTC-USDSell | $199.930.002501 BTC @ 79,939.60 | 0.00 BTC | Cancelled |
| 2026-09-06 07:23:04limit · gtc | BTC-USDSell reduce | $100.030.001252 BTC @ 79,900.00 | 0.001252 BTC | Filled |
| 2026-09-06 05:35:08limit · gtc | BTC-USDSell | $99.930.001251 BTC @ 79,882.30 | 0.001251 BTC | Filled |
| 2026-09-06 04:49:50limit · gtc | BTC-USDBuy | $199.950.002503 BTC @ 79,882.20 | 0.002503 BTC | Filled |
| 2026-09-06 03:43:20limit · gtc | BTC-USDSell reduce | $499.450.0062431 BTC @ 80,000.00 | 0.0062431 BTC | Filled |
| 2026-09-06 01:42:23limit · gtc | BTC-USDSell | $399.920.004999 BTC @ 80,000.30 | 0.00 BTC | Cancelled |
| 2026-09-06 01:38:12limit · gtc | BTC-USDSell | $499.990.006253 BTC @ 79,960.60 | 0.006253 BTC | Filled |
| 2026-09-06 01:21:42limit · gtc | BTC-USDSell | $199.980.002502 BTC @ 79,929.80 | 0.00 BTC | Cancelled |
| 2026-09-06 01:21:33limit · gtc | BTC-USDSell | $199.990.002503 BTC @ 79,899.50 | 0.002503 BTC | Filled |
| 2026-09-06 01:20:00limit · gtc | BTC-USDSell | $199.980.002502 BTC @ 79,929.50 | 0.002502 BTC | Filled |
| 2026-09-06 01:13:30limit · gtc | BTC-USDSell | $399.980.005002 BTC @ 79,964.00 | 0.00 BTC | Cancelled |
| 2026-09-06 01:11:47limit · gtc | BTC-USDSell | $99.960.00125 BTC @ 79,964.00 | 0.00125 BTC | Filled |
| 2026-09-06 01:08:43limit · gtc | BTC-USDSell | $99.950.00125 BTC @ 79,963.00 | 0.00125 BTC | Filled |
| 2026-09-05 15:30:31limit · gtc | BTC-USDBuy | $499.980.006285 BTC @ 79,551.80 | 0.006285 BTC | Filled |
| 2026-09-05 15:24:39limit · gtc | BTC-USDBuy | $299.990.003767 BTC @ 79,635.90 | 0.003767 BTC | Filled |
| 2026-09-05 15:23:45limit · gtc | BTC-USDBuy | $99.940.001254 BTC @ 79,694.00 | 0.001254 BTC | Filled |
| 2026-09-05 15:13:36limit · gtc | BTC-USDBuy | $299.980.003771 BTC @ 79,549.30 | 0.00 BTC | Cancelled |
| 2026-09-05 15:05:26limit · gtc | BTC-USDBuy | $199.960.002516 BTC @ 79,476.50 | 0.002516 BTC | Filled |
| 2026-09-05 15:04:45limit · gtc | BTC-USDBuy | $299.920.003771 BTC @ 79,534.00 | 0.003771 BTC | Filled |
| 2026-09-05 15:03:40limit · gtc | BTC-USDBuy | $199.970.002513 BTC @ 79,574.90 | 0.002513 BTC | Filled |
| 2026-09-05 15:02:14limit · gtc | BTC-USDSell reduce | $200.010.002513 BTC @ 79,591.00 | 0.002513 BTC | Filled |
| 2026-09-05 15:01:11limit · gtc | BTC-USDBuy | $200.000.002513 BTC @ 79,585.00 | 0.002513 BTC | Filled |
| 2026-09-05 14:58:53limit · gtc | BTC-USDSell reduce | $427.920.005373 BTC @ 79,642.00 | 0.005373 BTC | Filled |
| 2026-09-05 14:56:19limit · gtc | BTC-USDSell reduce | $327.890.004117 BTC @ 79,642.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:55:19limit · gtc | BTC-USDBuy | $99.960.001256 BTC @ 79,586.90 | 0.001256 BTC | Filled |
| 2026-09-05 14:54:50limit · gtc | BTC-USDBuy | $99.960.001256 BTC @ 79,586.80 | 0.00 BTC | Cancelled |
| 2026-09-05 14:48:15limit · gtc | BTC-USDSell reduce | $27.970.00035102 BTC @ 79,673.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:47:20limit · gtc | BTC-USDBuy | $299.920.003766 BTC @ 79,639.70 | 0.003766 BTC | Filled |
| 2026-09-05 14:44:34limit · gtc | BTC-USDBuy | $99.950.001256 BTC @ 79,575.70 | 0.00035102 BTC | Partially filled |
| 2026-09-05 14:44:18limit · gtc | BTC-USDSell reduce | $500.030.006277 BTC @ 79,660.00 | 0.006277 BTC | Filled |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.